VASCO DATA SEC INTL INC's ticker is VDSI and the CUSIP is 92230Y104. A total of 176 filers reported holding VASCO DATA SEC INTL INC in Q4 2015. The put-call ratio across all filers is 8.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,000 | -99.0% | 656 | -98.5% | 0.00% | -100.0% |
| Q3 2015 | $770,000 | +647.6% | 45,200 | +1229.4% | 0.00% | – |
| Q2 2015 | $103,000 | +41.1% | 3,400 | 0.0% | 0.00% | – |
| Q1 2015 | $73,000 | -36.5% | 3,400 | -16.3% | 0.00% | – |
| Q4 2014 | $115,000 | -97.8% | 4,062 | -98.6% | 0.00% | -100.0% |
| Q3 2014 | $5,313,000 | -53.9% | 282,900 | -71.5% | 0.02% | -47.1% |
| Q2 2014 | $11,520,000 | +8.6% | 993,100 | -29.4% | 0.03% | +9.7% |
| Q1 2014 | $10,611,000 | -2.0% | 1,407,300 | +0.5% | 0.03% | 0.0% |
| Q4 2013 | $10,828,000 | -2.0% | 1,400,800 | 0.0% | 0.03% | -6.1% |
| Q3 2013 | $11,052,000 | -4.5% | 1,400,800 | +0.6% | 0.03% | -8.3% |
| Q2 2013 | $11,574,000 | – | 1,392,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archon Capital Management LLC | 254,860 | $3,657,000 | 2.98% |
| GO ETF SOLUTIONS LLP | 663,887 | $9,527,000 | 2.20% |
| Private Capital Management, LLC | 952,465 | $13,668,000 | 2.20% |
| ETF MANAGERS GROUP, LLC | 1,763,470 | $25,306,000 | 2.14% |
| Elk Creek Partners, LLC | 1,276,369 | $18,316,000 | 1.19% |
| Herald Investment Management Ltd | 200,000 | $2,860,000 | 0.98% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 186,771 | $2,680,000 | 0.64% |
| Capital Impact Advisors, LLC | 83,699 | $1,201,000 | 0.55% |
| Redmond Asset Management, LLC | 75,250 | $1,080,000 | 0.51% |
| Matarin Capital Management, LLC | 325,736 | $4,674,312,000 | 0.43% |